Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2006	5,80981644 euros
05/06/2006	5,83099723 euros
04/06/2006	5,88113561 euros
03/06/2006	5,88147574 euros
02/06/2006	5,88181583 euros
01/06/2006	5,8464377 euros
31/05/2006	5,84507854 euros
30/05/2006	5,88326409 euros
29/05/2006	5,94519134 euros
28/05/2006	5,91195565 euros
27/05/2006	5,91236031 euros
26/05/2006	5,91276402 euros
25/05/2006	5,89536214 euros
24/05/2006	5,88212785 euros
23/05/2006	5,91077128 euros
22/05/2006	5,90212725 euros
21/05/2006	6,12536772 euros
20/05/2006	6,12572593 euros
19/05/2006	6,12608386 euros
18/05/2006	6,14123559 euros
17/05/2006	6,28188213 euros
16/05/2006	6,21663267 euros
15/05/2006	6,27704127 euros
14/05/2006	6,43705257 euros
13/05/2006	6,43743361 euros
12/05/2006	6,4378152 euros
11/05/2006	6,57609353 euros
10/05/2006	6,56604943 euros
09/05/2006	6,60200835 euros
08/05/2006	6,61239134 euros
07/05/2006	6,52588587 euros
06/05/2006	6,52627702 euros
05/05/2006	6,52666842 euros
04/05/2006	6,54053506 euros
03/05/2006	6,51974163 euros
02/05/2006	6,46368322 euros
01/05/2006	6,43370793 euros
30/04/2006	6,43096267 euros
29/04/2006	6,43134868 euros
28/04/2006	6,43173439 euros
27/04/2006	6,51172856 euros
26/04/2006	6,51844805 euros
25/04/2006	6,44649874 euros
24/04/2006	6,52542181 euros
23/04/2006	6,57786205 euros
22/04/2006	6,57824626 euros
21/04/2006	6,57863021 euros
20/04/2006	6,54655544 euros
19/04/2006	6,51956394 euros
18/04/2006	6,49307104 euros